Not FDIC insured affiliated relationship sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 24025.97 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 9199.30 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 37651.86 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | Day 60 | 16608.43 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | Day 60 | 22639.56 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 31929.06 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 32251.82 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 2001.13 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 434.14 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 4707.51 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 19086.33 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 3112.00 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 29302.72 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 6068.39 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 40962.54 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 6214.58 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 16746.44 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 21045.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 13134.38 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 1722.80 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 37295.61 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 466.31 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Other | 61 - 67 Days | 17071.69 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 37171.42 |
| 2025-10-08 | Liberty National Bank | O.D.9 | Retail | Uninsured | 61 - 67 Days | 37345.48 |